Portside Wealth Group, LLC
Provo UT · SEC CIK 0001978608
$8.58亿2026Q2 申报市值
515持仓数
24.8%前十大占比 · 第一大 5.3%
90 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$532.98万
FLJP 新建仓+$405.26万
MU 加仓+$279.46万
RLY 新建仓+$224.50万
QQQ 加仓+$187.18万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$372.59万
XHLF 清仓-$259.53万
CSMD 减仓-$219.47万
CSCO 减仓-$198.42万
ZTS 清仓-$195.31万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | $94.09万 | 0.11% | 1,629 | 124 | 8.2% | $7.16万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $93.02万 | 0.11% | 51,881 | 35,339 | 213.6% | $63.36万 | 加仓 |
| GPN | GLOBAL PMTS INC | $92.52万 | 0.11% | 12,750 | 12,750 | — | $92.52万 | 新建仓 |
| TIP | ISHARES TR | $91.68万 | 0.11% | 8,378 | 608 | 7.8% | $6.65万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $91.14万 | 0.11% | 3,487 | 334 | 10.6% | $8.73万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $90.96万 | 0.11% | 658 | -63 | -8.7% | -$8.71万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $90.77万 | 0.11% | 1,142 | -202 | -15.0% | -$16.05万 | 减仓 |
| WSO | WATSCO INC | $90.45万 | 0.11% | 2,171 | 32 | 1.5% | $1.33万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $90.42万 | 0.11% | 16,458 | 2,630 | 19.0% | $14.45万 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $90.17万 | 0.11% | 24,711 | -60,145 | -70.9% | -$219.47万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $89.75万 | 0.10% | 3,338 | 1,681 | 101.4% | $45.20万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $88.90万 | 0.10% | 3,269 | 869 | 36.2% | $23.63万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $88.83万 | 0.10% | 1,263 | 1,263 | — | $88.83万 | 新建仓 |
| AME | AMETEK INC | $88.41万 | 0.10% | 3,654 | 202 | 5.9% | $4.89万 | 加仓 |
| CSGP | COSTAR GROUP INC | $86.04万 | 0.10% | 30,382 | -7,146 | -19.0% | -$20.24万 | 减仓 |
| CMI | CUMMINS INC | $86.01万 | 0.10% | 1,206 | 70 | 6.2% | $4.99万 | 加仓 |
| IDEV | ISHARES TR | $85.89万 | 0.10% | 9,650 | 6,032 | 166.7% | $53.69万 | 加仓 |
| ROST | ROSS STORES INC | $85.10万 | 0.10% | 3,998 | 959 | 31.6% | $20.41万 | 加仓 |
| SNDK | SANDISK CORP | $85.04万 | 0.10% | 374 | 374 | — | $85.04万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $84.33万 | 0.10% | 5,950 | 763 | 14.7% | $10.81万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $84.07万 | 0.10% | 7,705 | 941 | 13.9% | $10.27万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $83.60万 | 0.10% | 9,705 | -2,757 | -22.1% | -$23.75万 | 减仓 |
| EWY | ISHARES INC | $80.54万 | 0.09% | 3,989 | -118 | -2.9% | -$2.38万 | 减仓 |
| YUM | YUM BRANDS INC | $80.19万 | 0.09% | 5,016 | 308 | 6.5% | $4.92万 | 加仓 |
| ETN | EATON CORP PLC | $76.45万 | 0.09% | 1,794 | 285 | 18.9% | $12.14万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $76.02万 | 0.09% | 17,774 | 1,055 | 6.3% | $4.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $75.40万 | 0.09% | 2,252 | 541 | 31.6% | $18.11万 | 加仓 |
| RBRK | RUBRIK INC. | $74.92万 | 0.09% | 9,332 | 1,360 | 17.1% | $10.92万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $74.82万 | 0.09% | 1,213 | 147 | 13.8% | $9.07万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $74.08万 | 0.09% | 5,538 | 5,538 | — | $74.08万 | 新建仓 |
| EAT | BRINKER INTL INC | $73.94万 | 0.09% | 4,401 | 322 | 7.9% | $5.41万 | 加仓 |
| TER | TERADYNE INC | $73.93万 | 0.09% | 1,528 | 618 | 67.9% | $29.90万 | 加仓 |
| APP | APPLOVIN CORP | $73.47万 | 0.09% | 1,426 | 447 | 45.7% | $23.03万 | 加仓 |
| XYZ | BLOCK INC | $73.17万 | 0.09% | 9,627 | 579 | 6.4% | $4.40万 | 加仓 |
| LIVN | LIVANOVA PLC | $72.49万 | 0.08% | 8,816 | 1,525 | 20.9% | $12.54万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $72.08万 | 0.08% | 4,184 | 2,126 | 103.3% | $36.62万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $72.04万 | 0.08% | 7,576 | -1,126 | -12.9% | -$10.71万 | 减仓 |
| MO | ALTRIA GROUP INC | $71.63万 | 0.08% | 9,956 | 2,039 | 25.8% | $14.67万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $69.36万 | 0.08% | 5,625 | 474 | 9.2% | $5.84万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $68.83万 | 0.08% | 6,184 | 1,291 | 26.4% | $14.37万 | 加仓 |
| SKY | CHAMPION HOMES INC | $68.65万 | 0.08% | 7,791 | 1,003 | 14.8% | $8.84万 | 加仓 |
| APG | API GROUP CORP | $68.37万 | 0.08% | 16,143 | -263 | -1.6% | -$1.11万 | 减仓 |
| ABCB | AMERIS BANCORP | $68.14万 | 0.08% | 7,549 | 363 | 5.1% | $3.28万 | 加仓 |
| RIO | RIO TINTO PLC | $68.14万 | 0.08% | 7,178 | 2,207 | 44.4% | $20.95万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $68.03万 | 0.08% | 18,762 | 5,199 | 38.3% | $18.85万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $67.88万 | 0.08% | 2,912 | 129 | 4.6% | $3.01万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $67.79万 | 0.08% | 2,946 | 454 | 18.2% | $10.45万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $67.52万 | 0.08% | 1,275 | 133 | 11.6% | $7.04万 | 加仓 |
| DEO | DIAGEO PLC | $67.19万 | 0.08% | 8,359 | 1,705 | 25.6% | $13.70万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $66.76万 | 0.08% | 1,001 | -34 | -3.3% | -$2.27万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $66.57万 | 0.08% | 8,505 | 147 | 1.8% | $1.15万 | 加仓 |
| OKE | ONEOK INC NEW | $66.43万 | 0.08% | 7,641 | -481 | -5.9% | -$4.18万 | 减仓 |
| SAN | BANCO SANTANDER SA | $65.86万 | 0.08% | 47,727 | 4,397 | 10.1% | $6.07万 | 加仓 |
| VCEL | VERICEL CORP | $65.59万 | 0.08% | 14,742 | 4,285 | 41.0% | $19.06万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $65.11万 | 0.08% | 1,566 | 113 | 7.8% | $4.70万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $64.36万 | 0.07% | 658 | 2 | 0.3% | $1,956 | 加仓 |
| PSMT | PRICESMART INC | $64.11万 | 0.07% | 3,282 | 1,729 | 111.3% | $33.77万 | 加仓 |
| TTE | TOTALENERGIES SE | $64.10万 | 0.07% | 8,243 | 1,864 | 29.2% | $14.49万 | 加仓 |
| NET | CLOUDFLARE INC | $63.72万 | 0.07% | 2,598 | -66 | -2.5% | -$1.62万 | 减仓 |
| ENTG | ENTEGRIS INC | $63.20万 | 0.07% | 3,514 | 176 | 5.3% | $3.17万 | 加仓 |
| FAST | FASTENAL CO | $63.09万 | 0.07% | 13,136 | 1,672 | 14.6% | $8.03万 | 加仓 |
| FTNT | FORTINET INC | $62.86万 | 0.07% | 4,092 | 102 | 2.6% | $1.57万 | 加仓 |
| IMAX | IMAX CORP | $62.62万 | 0.07% | 15,711 | 5,727 | 57.4% | $22.83万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $62.48万 | 0.07% | 7,650 | -288 | -3.6% | -$2.35万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $61.32万 | 0.07% | 6,390 | 87 | 1.4% | $8,349 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $61.14万 | 0.07% | 2,584 | -1,825 | -41.4% | -$43.18万 | 减仓 |
| VO | VANGUARD INDEX FDS | $60.36万 | 0.07% | 7,492 | 7,492 | — | $60.36万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $59.47万 | 0.07% | 1,595 | -89 | -5.3% | -$3.32万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $59.46万 | 0.07% | 931 | 931 | — | $59.46万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $58.87万 | 0.07% | 11,706 | 1,921 | 19.6% | $9.66万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $58.62万 | 0.07% | 4,562 | 30 | 0.7% | $3,855 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $58.53万 | 0.07% | 4,448 | -545 | -10.9% | -$7.17万 | 减仓 |
| AROC | ARCHROCK INC | $58.52万 | 0.07% | 14,374 | 14,374 | — | $58.52万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $58.16万 | 0.07% | 13,747 | 1,198 | 9.5% | $5.07万 | 加仓 |
| KEX | KIRBY CORP | $57.57万 | 0.07% | 4,234 | 36 | 0.9% | $4,895 | 加仓 |
| O | REALTY INCOME CORP | $57.24万 | 0.07% | 9,239 | 249 | 2.8% | $1.54万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $56.53万 | 0.07% | 20,409 | -1,340 | -6.2% | -$3.71万 | 减仓 |
| TJX | TJX COS INC NEW | $56.12万 | 0.07% | 3,704 | -381 | -9.3% | -$5.77万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $56.07万 | 0.07% | 2,943 | 1,207 | 69.5% | $23.00万 | 加仓 |
| MMSI | MERIT MED SYS INC | $56.02万 | 0.07% | 8,079 | 2,625 | 48.1% | $18.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $55.50万 | 0.06% | 1,130 | 307 | 37.3% | $15.08万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $55.28万 | 0.06% | 6,338 | -279 | -4.2% | -$2.43万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $55.06万 | 0.06% | 3,797 | 145 | 4.0% | $2.10万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $55.00万 | 0.06% | 1,532 | -108 | -6.6% | -$3.88万 | 减仓 |
| ATI | ATI INC | $54.93万 | 0.06% | 2,787 | 2,787 | — | $54.93万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $54.74万 | 0.06% | 21,843 | -907 | -4.0% | -$2.27万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $54.66万 | 0.06% | 2,220 | 124 | 5.9% | $3.05万 | 加仓 |
| FROG | JFROG LTD | $54.64万 | 0.06% | 6,012 | 1,002 | 20.0% | $9.11万 | 加仓 |
| DDOG | DATADOG INC | $53.97万 | 0.06% | 2,073 | -70 | -3.3% | -$1.82万 | 减仓 |
| GSK | GSK PLC | $53.57万 | 0.06% | 10,220 | 862 | 9.2% | $4.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.20万 | 0.06% | 526 | 7 | 1.3% | $7,080 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $52.66万 | 0.06% | 690 | 75 | 12.2% | $5.72万 | 加仓 |
| IXUS | ISHARES TR | $52.32万 | 0.06% | 5,482 | -14 | -0.3% | -$1,336 | 减仓 |
| SONY | SONY GROUP CORP | $52.21万 | 0.06% | 26,025 | -8,029 | -23.6% | -$16.11万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $51.47万 | 0.06% | 6,246 | 6,246 | — | $51.47万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $51.43万 | 0.06% | 10,302 | 3,346 | 48.1% | $16.70万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $51.41万 | 0.06% | 4,912 | -268 | -5.2% | -$2.81万 | 减仓 |
| TPR | TAPESTRY INC | $51.32万 | 0.06% | 3,506 | 182 | 5.5% | $2.66万 | 加仓 |
| CTVA | CORTEVA INC | $51.22万 | 0.06% | 6,048 | 905 | 17.6% | $7.66万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $51.21万 | 0.06% | 6,279 | 6,279 | — | $51.21万 | 新建仓 |